AADR vs APENX

AADR is an ETF, whereas APENX is a mutual fund. AADR has a higher expense ratio than APENX (1.1% vs 1.02%). Below is the comparison between AADR and APENX.

AADR APENX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavanal Hill funds
Net Assets $69.25M $2.1M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.68%
Minimum Investment N/A N/A
YTD Return 6.98% 5.62%
1-Year Return 15.26% 5.28%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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APENX description

The Fund seeks primarily current income and secondarily total return. Under normal circumstances, the Fund allocates assets among various fixed income sectors, with no more than 65% of the Fund's net assets in any one sector and generally maintains a dollar-weighted average portfolio maturity of one to ten years.

APENX performance & returns

YTD Return 5.62%
1-Month Return 0.76%
3-Month Return -0.32%
1-Year Return 5.28%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APENX expense ratio is 1.02%.

APENX holdings

Top 10 Holdings (61.63% of Total Assets)

Name Symbol % Assets
Cavanal Hill Government Secs MMkt Sel APSXX 24.83%
United States Treasury Bonds 1.25% N/A 8.61%
United States Treasury Bonds 1.12% N/A 8.61%
Federal Farm Credit Banks 2.35% N/A 5.07%
Federal Home Loan Banks 2.7% N/A 3.40%
Government National Mortgage Association 2.65% N/A 2.66%
International Bank for Reconstruction and Development 2.7% N/A 2.45%
Federal Farm Credit Banks 2.12% N/A 2.13%
Federal Home Loan Banks 1.78% N/A 1.98%
MASTR Asset Backed Securities Trust 2.27% N/A 1.89%

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